Vault-13

INNOVATOR ETFS TRUST PAUG

US EQTY PWR BF · ETP · CUSIP 45782C680

212 institutional holders +15 vs Q3 2024
16,966,92317.0m shares reported held*
$653.2mreported value*
12 new 30 added 96 reduced 9 sold out net sold ≈ $8.0m (-206.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($451.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.50.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 121Q4 22: 125Q1 23: 122Q2 23: 143Q3 23: 178Q4 23: 196Q1 24: 183Q2 24: 177Q3 24: 197Q4 24: 212212Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023122
Q2 2023143
Q3 2023178
Q4 2023196
Q1 2024183
Q2 2024177
Q3 2024197
Q4 2024212

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 50 bought or addedQ1 23: 57 cut or sold outQ2 23: 58 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 137 bought or addedQ3 23: 41 cut or sold outQ4 23: 87 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 132 cut or sold outQ2 24: 19 bought or addedQ2 24: 129 cut or sold outQ2 24Q3 24: 121 bought or addedQ3 24: 52 cut or sold outQ4 24: 42 bought or addedQ4 24: 105 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235057
Q2 20235851
Q3 202313741
Q4 20238777
Q1 202436132
Q2 202419129
Q3 202412152
Q4 202442105

Biggest buyers

Focus Partners Wealth Added +199,226+199.2k
Penserra Capital Management LLC Added +151,036+151.0k
Advisory Services Network, LLC Added +136,736+136.7k
Kestra Advisory Services, LLC Added +98,168+98.2k
Brookstone Capital Management Added +54,070+54.1k
Talon Private Wealth, LLC New +42,937+42.9k
OLD MISSION CAPITAL LLC Added +27,223+27.2k
WOLVERINE TRADING, LLC New +21,817+21.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,935+18.9k
MERCER GLOBAL ADVISORS INC /ADV Added +15,241+15.2k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -241,661-241.7k
OSAIC HOLDINGS, INC. Reduced -148,331-148.3k
ALLIANCEBERNSTEIN L.P. Reduced -88,253-88.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -65,111-65.1k
HighTower Advisors, LLC Reduced -53,567-53.6k
PRIVATE CLIENT SERVICES, LLC Sold out -37,681-37.7k
AE Wealth Management LLC Reduced -33,769-33.8k
RFG Advisory, LLC Reduced -28,329-28.3k
Janney Montgomery Scott LLC Reduced -26,420-26.4k
YARGER WEALTH STRATEGIES, LLC Reduced -19,377-19.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,637,3802.6m $101.5m $101.5m 0.03% Reduced -88.3k -88,253
2 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 1,214,9241.2m $46.8m $46.8m 0.86% Added +151.0k +151,036
3 Brookstone Capital Management 0.53% of their portfolio WHEATON, IL 947,996948.0k $36.5m $36.5m 0.53% Added +54.1k +54,070
4 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 833,121833.1k $32.1m $32.1m 0.05% Reduced -65.1k -65,111
5 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 747,254747.3k $28.8m $28.8m 0.06% Reduced -148.3k -148,331
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 607,484607.5k $23.4m $23.4m 0.03% Reduced -53.6k -53,567
7 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 477,936477.9k $18.4m $18.4m 0.05% Reduced -3.1k -3,118
8 Cresset Asset Management, LLC 0.09% of their portfolio Chicago, IL 469,877469.9k $18.1m $18.1m 0.09% Reduced -1.7k -1,662
9 Ascent Wealth Partners, LLC 2.41% of their portfolio NEW HARTFORD, NY 463,947463.9k $17.9m $17.9m 2.41% Reduced -7.5k -7,498
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 417,136417.1k $16.1m $16.1m 0.01% Reduced -12.0k -11,956
11 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 402,603402.6k $15.5m $15.5m 0.08% Added +98.2k +98,168
12 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 400,488400.5k $15.4m $15.4m 0.02% Added +199.2k +199,226
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 298,786298.8k $11.5m $11.5m 0.00% First filing
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 290,311290.3k $11.2m $11.2m 0.02% Reduced -17.7k -17,711
15 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 249,298249.3k $9.6m $9.6m 0.05% Reduced -526 -526
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 228,938228.9k $8.8m $8.8m 0.01% Reduced -2.9k -2,867
17 Composition Wealth, LLC 0.16% of their portfolio LOS ANGELES, CA 210,476210.5k $8.1m $8.1m 0.16% Reduced -1.0k -1,009
18 Bellwether Advisors, LLC 1.43% of their portfolio LINCOLN, NE 208,319208.3k $8.0m $8.0m 1.43% Reduced -2 -2
19 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 175,590175.6k $6.8m $6.8m 0.09% Unchanged
20 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 165,694165.7k $6.4m $6.4m 0.07% Reduced -18.6k -18,568
21 Advisory Alpha, LLC 0.20% of their portfolio HOLLAND, MI 148,181148.2k $5.7m $5.7m 0.20% Reduced -4.2k -4,242
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 147,493147.5k $5.7m $5.7m 0.00% Reduced -8.1k -8,092
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 146,386146.4k $5.6m $5.6m 0.01% Reduced -241.7k -241,661
24 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 142,453142.5k $5.5m $5.5m 0.10% Added +136.7k +136,736
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 132,519132.5k $5.1m $5.1m 0.02% Reduced -4.5k -4,457
26 CoreCap Advisors, LLC 0.23% of their portfolio SOUTHFIELD, MI 130,169130.2k $5.0m $5.0m 0.23% Reduced -15.8k -15,843
27 McAlister, Sweet & Associates, Inc. 3.33% of their portfolio HOUSTON, TX 121,731121.7k $4.7m $4.7m 3.33% Added +1.1k +1,146
28 Diligent Investors, LLC 1.05% of their portfolio REDLANDS, CA 118,939118.9k $4.6m $4.6m 1.05% Reduced -1.4k -1,450
29 GILL CAPITAL PARTNERS, LLC 1.59% of their portfolio DENVER, CO 114,914114.9k $4.4m $4.4m 1.59% Reduced -15.1k -15,078
30 KFG WEALTH MANAGEMENT, LLC 0.81% of their portfolio GRANGER, IN 112,084112.1k $4.3m $4.3m 0.81% Reduced -2.9k -2,898
31 Capital Investment Advisory Services, LLC 0.39% of their portfolio RALEIGH, NC 105,728105.7k $4.1m $4.1m 0.39% Reduced -5.4k -5,409
32 CRA Financial Services, LLC 0.61% of their portfolio NORTHFIELD, NJ 92,33092.3k $3.6m $3.6m 0.61% Reduced -1.0k -1,011
33 Trek Financial, LLC 0.25% of their portfolio Scottsdale, AZ 88,44988.4k $3.4m $3.4m 0.25% Reduced -5.9k -5,853
34 Keystone Wealth Services, LLC 0.86% of their portfolio PALM DESERT, CA 84,21584.2k $3.2m $3.2m 0.86% Reduced -6.7k -6,725
35 CORRADO ADVISORS, LLC 2.11% of their portfolio RAMSEY, NJ 84,05884.1k $3.2m $3.2m 2.11% Reduced -4.6k -4,572
36 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 83,34483.3k $3.2m $3.2m 0.01% Reduced -1.3k -1,318
37 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 81,83481.8k $3.2m $3.2m 0.03% Reduced -33.8k -33,769
38 BCS Wealth Management 0.78% of their portfolio JOHNSON CITY, TN 81,25381.3k $3.1m $3.1m 0.78% Reduced -76 -76
39 Southland Equity Partners LLC 0.72% of their portfolio WILDWOOD, MO 79,87779.9k $3.1m $3.1m 0.72% Reduced -6 -6
40 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 78,09478.1k $3.0m $3.0m 0.02% Reduced -1.5k -1,504
41 Lineweaver Wealth Advisors, LLC 0.54% of their portfolio VALLEY VIEW, OH 76,56876.6k $2.9m $2.9m 0.54% Unchanged
42 YARGER WEALTH STRATEGIES, LLC 1.64% of their portfolio WESTERVILLE, OH 73,95174.0k $2.8m $2.8m 1.64% Reduced -19.4k -19,377
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,33469.3k $2.7m $2.7m 0.01% Reduced -26.4k -26,420
44 Tradition Wealth Management, LLC 0.23% of their portfolio EDINA, MN 67,46467.5k $2.6m $2.6m 0.23% Reduced -3.1k -3,083
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,04764.0k $2.5m $2.5m 0.00% Added +18.9k +18,935
46 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 63,55163.6k $2.4m $2.4m 0.03% Reduced -844 -844
47 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 61,53561.5k $2.4m $2.4m 0.03% Reduced -2.9k -2,895
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,23961.2k $2.4m $2.4m 0.01% Added +5.0k +5,002
49 Prairie Wealth Advisors, Inc. 1.08% of their portfolio OMAHA, NE 58,10658.1k $2.2m $2.2m 1.08% Unchanged
50 Chris Bulman Inc 1.39% of their portfolio ROSEVILLE, CA 56,43756.4k $2.2m $2.2m 1.39% Added +690 +690
51 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 55,99756.0k $2.2m $2.2m 0.02% Added +9.0k +9,023
52 Global Strategic Investment Solutions, LLC 0.25% of their portfolio Scottsdale, AZ 55,48155.5k $2.1m $2.1m 0.25% Unchanged
53 First City Capital Management, Inc. 1.06% of their portfolio SAVANNAH, GA 51,87051.9k $2.0m $2.0m 1.06% Reduced -300 -300
54 MTM FINANCIAL GROUP, LLC 1.19% of their portfolio BETHLEHEM, PA 51,74151.7k $2.0m $2.0m 1.19% Reduced -548 -548
55 DHJJ Financial Advisors, Ltd. 0.76% of their portfolio NAPERVILLE, IL 50,59750.6k $1.9m $1.9m 0.76% Reduced -655 -655
56 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 48,71548.7k $1.9m $1.9m 0.03% Unchanged
57 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 47,54447.5k $1.8m $1.8m 0.01% Reduced -400 -400
58 RED CRANE WEALTH MANAGEMENT, LLC 1.70% of their portfolio SAN FRANCISCO, CA 46,74346.7k $1.8m $1.8m 1.70% First filing
59 INTEGRAL INVESTMENT ADVISORS, INC. 0.58% of their portfolio TURLOCK, CA 46,65046.6k $1.8m $1.8m 0.58% Reduced -235 -235
60 John W. Brooker & Co., CPAs 0.77% of their portfolio OAKLAND, CA 46,63146.6k $1.8m $1.8m 0.77% Reduced -7.9k -7,900
61 Forvis Mazars Wealth Advisors, LLC 0.04% of their portfolio Springfield, MO 46,61446.6k $1.8m $1.8m 0.04% Reduced -4.2k -4,166
62 First Commonwealth Financial Corp /PA/ 0.41% of their portfolio Indiana, PA 45,24945.2k $1.7m $1.7m 0.41% Added +3.5k +3,514
63 Talon Private Wealth, LLC 0.35% of their portfolio THE VILLAGES, FL 42,93742.9k $1.7m $1.7m 0.35% New
64 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 42,84442.8k $1.6m $1.6m 0.00% Added +15.2k +15,241
65 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 41,67541.7k $1.6m $1.6m 0.05% Unchanged
66 Buska Wealth Management, LLC 0.49% of their portfolio WAUSAU, WI 40,05640.1k $1.5m $1.5m 0.49% Reduced -8.4k -8,414
67 Patriot Financial Group Insurance Agency, LLC 0.21% of their portfolio Westborough, MA 39,85139.9k $1.5m $1.5m 0.21% Added +450 +450
68 Weaver Capital Management LLC 0.42% of their portfolio SUWANEE, GA 38,84138.8k $1.5m $1.5m 0.42% Reduced -507 -507
69 Continuum Advisory, LLC 0.19% of their portfolio EAGLE, ID 38,11038.1k $1.5m $1.5m 0.19% Unchanged
70 FIDUCIARY FINANCIAL GROUP, LLC 0.32% of their portfolio SAN RAFAEL, CA 37,78037.8k $1.4m $1.4m 0.32% Unchanged
71 Clay Northam Wealth Management, LLC 0.91% of their portfolio HUNTINGTON BEACH, CA 36,51036.5k $1.4m $1.4m 0.91% Unchanged
72 Orion Capital Management LLC 0.62% of their portfolio CORONADO, CA 36,50536.5k $1.4m $1.4m 0.62% Reduced -2.5k -2,450
73 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 36,46536.5k $1.4m $1.4m 0.04% Reduced -28.3k -28,329
74 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 35,80535.8k $1.4m $1.4m 0.03% Added +27.2k +27,223
75 Cornerstone Wealth Group, LLC 0.11% of their portfolio HUNTERSVILLE, NC 34,28234.3k $1.3m $1.3m 0.11% Reduced -2.4k -2,399
76 WEALTH ALLIANCE, LLC 0.16% of their portfolio MELLVILLE, NY 34,11434.1k $1.3m $1.3m 0.16% Unchanged
77 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 33,03133.0k $1.3m $1.3m 0.09% Reduced -33 -33
78 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 32,26332.3k $1.2m $1.2m 0.02% Added +446 +446
79 FSA Advisors, Inc. 1.49% of their portfolio TROY, MI 32,09532.1k $1.2m $1.2m 1.49% Added +112 +112
80 BCGM Wealth Management, LLC 0.39% of their portfolio LAFAYETTE, IN 31,77631.8k $1.2m $1.2m 0.39% Reduced -1.9k -1,887
81 ARS Wealth Advisors Group, LLC 0.17% of their portfolio St. Petersburg, FL 31,24831.2k $1.2m $1.2m 0.17% Reduced -1.4k -1,411
82 Jacobi Capital Management LLC 0.09% of their portfolio PITTSTON, PA 29,79029.8k $1.1m $1.1m 0.09% Added +9.1k +9,117
83 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 29,42029.4k $1.1m $1.1m 0.04% Reduced -1.6k -1,574
84 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 27,42227.4k $1.1m $1.1m 0.03% Added +712 +712
85 CITY HOLDING CO 0.15% of their portfolio CHARLESTON, WV 27,12127.1k $1.0m $1.0m 0.15% Unchanged
86 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 26,45926.5k $1.0m $1.0m 0.02% Reduced -4.6k -4,598
87 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 25,59325.6k $986.4k $986.4k 0.09% Unchanged
88 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 23,97924.0k $923.2k $923.2k 0.01% Reduced -824 -824
89 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 23,87423.9k $919.1k $919.1k 0.05% Reduced -15 -15
90 Weaver Consulting Group 0.28% of their portfolio HUNTINGTON BEACH, CA 23,55023.6k $906.7k $906.7k 0.28% Reduced -714 -714
91 Schulz Wealth, LTD. 0.68% of their portfolio MANSFIELD, TX 23,06523.1k $888.0k $888.0k 0.68% Unchanged
92 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 21,81721.8k $840.8k $840.8k 0.02% New
93 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 21,63721.6k $833.0k $833.0k 0.01% Added +548 +548
94 Cardinal Point Capital Management ULC 0.13% of their portfolio TORONTO, A6 21,47021.5k $826.6k $826.6k 0.13% Unchanged
95 Castle Rock Wealth Management, LLC 0.20% of their portfolio WALNUT CREEK, CA 21,28621.3k $837.2k $837.2k 0.20% Reduced -700 -700
96 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 20,99121.0k $808.2k $808.2k 0.01% Reduced -1.0k -1,030
97 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 20,98021.0k $807.7k $807.7k 0.02% Reduced -13 -13
98 Beacon Financial Advisory LLC 0.26% of their portfolio CLEVELAND, OH 20,47620.5k $788.3k $788.3k 0.26% Unchanged
99 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 20,29320.3k $781.3k $781.3k 0.03% Reduced -1.4k -1,440
100 CYPRESS FINANCIAL PLANNING LLC 0.28% of their portfolio HADDON HEIGHTS, NJ 19,87319.9k $765.1k $765.1k 0.28% Reduced -286 -286